|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.82 | 0.83 | 0.73 | 1.33 | ||
| Current Ratio (LQ) | 2.40 | 1.63 | 1.68 | 1.93 | ||
| TA/Employees (T4Q) | 217K | 208K | 200K | 196K | ||
| Cashflow Interest (T4Q) | 14.70 | 14.32 | 44.97 | 63.68 | ||
| Interest Cover (T4Q) | 76.59 | 61.86 | 59.71 | 71.26 | ||
| Assets Turnover (T4Q) | 1.74 | 1.68 | 1.54 | 1.37 | ||
| Fixed Assets Turnover (T4Q) | 4.11 | 3.83 | 3.37 | 2.94 | ||
| Inventory Turnover (T4Q) | 5.92 | 6.98 | 7.41 | 6.99 | ||
| Receivables Turnover (T4Q) | 7.35 | 6.75 | 6.32 | 5.72 | ||
| Working Capital Turnover (T4Q) | 6.46 | 6.79 | 5.37 | 4.24 | ||
| Altman Z-Score (LY) | 6.84 | - | - | - | ||
| Market Liquidity (T4Q) | 0.56% | 0.93% | 0.93% | 0.93% |
